PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.81M |
| 3 |
Quest Diagnostics
DGX
|
+$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.23M |
| 5 |
Exelon
EXC
|
+$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5.29M |
| 4 |
MetLife
MET
|
+$5.25M |
| 5 |
Capital One
COF
|
+$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
